13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001322924-24-000006
Total Value
$226.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 260,357 | $18.2M | 8.03% |
| 2 | UNIVERSAL DISPLAY CORP | OLED | 80,000 | $16.8M | 7.42% |
| 3 | KRYSTAL BIOTECH INC | KRYS | 85,215 | $15.6M | 6.91% |
| 4 | SITIME CORP | SITM | 109,046 | $13.6M | 5.99% |
| 5 | SYMBOTIC INC | SYM | 345,000 | $12.1M | 5.35% |
| 6 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 98,946 | $11.0M | 4.87% |
| 7 | KRATOS DEFENSE & SECURITY | 50077B207 | 544,475 | $10.9M | 4.81% |
| 8 | ALLEGRO MICROSYSTEMS INC | ALGM | 337,451 | $9.5M | 4.21% |
| 9 | PROTO LABS INC | PRLB | 282,003 | $8.7M | 3.84% |
| 10 | LUMENTUM HOLDINGS INC | LITE | 166,463 | $8.5M | 3.74% |
| 11 | SILICON LABORATORIES INC | SLAB | 74,000 | $8.2M | 3.61% |
| 12 | ASURE SOFTWARE INC | ASUR | 934,757 | $7.9M | 3.47% |
| 13 | AXCELIS TECHNOLOGIES INC | ACLS | 49,000 | $7.0M | 3.07% |
| 14 | ICHOR HOLDINGS LTD | ICHR | 180,344 | $7.0M | 3.07% |
| 15 | AMBARELLA INC | AMBA | 125,551 | $6.8M | 2.99% |
| 16 | MAGNITE INC | MGNI | 494,505 | $6.6M | 2.90% |
| 17 | AVEPOINT INC | AVPT | 572,000 | $6.0M | 2.63% |
| 18 | DOCGO INC | DCGO | 1,901,078 | $5.9M | 2.59% |
| 19 | THRYV HOLDINGS INC | THRY | 288,093 | $5.1M | 2.27% |
| 20 | PROS HOLDINGS INC | 74346Y103 | 176,339 | $5.1M | 2.23% |
| 21 | OUTBRAIN INC | TEAD | 935,173 | $4.7M | 2.06% |
| 22 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 690,074 | $4.4M | 1.94% |
| 23 | SIMILARWEB LTD | SMWB | 540,210 | $4.2M | 1.85% |
| 24 | 8X8 INC | 282914100 | 1,646,863 | $3.7M | 1.61% |
| 25 | MAGNACHIP SEMICONDUCT-DEP SH | MX | 689,715 | $3.4M | 1.48% |
| 26 | DXC TECHNOLOGY COMPANY | DXC | 160,000 | $3.1M | 1.35% |
| 27 | GRID DYNAMICS HOLDINGS INC | GDYN | 289,881 | $3.0M | 1.34% |
| 28 | GAIA INC-CLASS A | GAIA | 628,305 | $2.8M | 1.22% |
| 29 | LENDINGTREE INC | TREE | 38,704 | $1.6M | 0.71% |
| 30 | EVERQUOTE INC | EVER | 67,026 | $1.4M | 0.62% |
| 31 | CANTALOUPE INC | CTLPP | 197,822 | $1.3M | 0.58% |
| 32 | ZOOMINFO TECHNOLOGIES INC-A | GTM | 85,200 | $1.1M | 0.48% |
| 33 | BRIGHTCOVE | 10921T101 | 400,319 | $948,756 | 0.42% |
| 34 | ALLOT COMMUNICATIONS LTD | ALLT | 185,860 | $431,195 | 0.19% |
| 35 | DIGITAL TURBINE INC | APPS | 214,060 | $355,340 | 0.16% |